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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
3,924
−149 vs. Q4 2022
Portfolio value
$75.4B
+$2.26B (+3.1%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Renaissance Technologies LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AUMNGolden Minerals CoCOM882,488$179.0K<0.1%+411,765+87.5%AddedHistory
CENNCenntro Inc.ORD SHS388,444$179.0K<0.1%+80,366+26.1%AddedHistory
RBBRBB BancorpCOM11,600$180.0K<0.1%−18,400−61.3%ReducedHistory
CBIOCrescent Biopharma, Inc.COM143,100$180.0K<0.1%−113,900−44.3%ReducedHistory
AUDCAudiocodes LtdORD12,000$181.0K<0.1%+12,000NewHistory
DLTHDuluth Holdings Inc.COM CL B28,296$181.0K<0.1%+28,296NewHistory
GEOSGeospace Technologies CorpCOM25,700$181.0K<0.1%+9,900+62.7%AddedHistory
XBITXBiotech Inc.COM52,495$181.0K<0.1%−48,973−48.3%ReducedHistory
GYREGyre Therapeutics, Inc.COM NEW875,886$181.0K<0.1%−311,100−26.2%ReducedHistory
UCLuCloudlink Group Inc.SPONSORED ADS45,405$181.0K<0.1%+200+0.4%AddedHistory
BLNDBlend Labs, Inc.CL A182,760$182.0K<0.1%+42,660+30.4%AddedHistory
CUECue Biopharma, Inc.COM51,100$182.0K<0.1%−90,600−63.9%ReducedHistory
RAILFreightCar America, Inc.COM58,600$183.0K<0.1%−28,000−32.3%ReducedHistory
SIFSifco Industries IncCOM60,734$183.0K<0.1%−1,500−2.4%ReducedHistory
CRONCronos Group Inc.COM94,100$183.0K<0.1%+94,100NewHistory
HTOOFusion Fuel Green PLCCL A76,393$183.0K<0.1%+47,493+164.3%AddedHistory
Walkme LtdM97628107ORD SHS17,200$183.0K<0.1%+3,400+24.6%Added–
TARAProtara Therapeutics, Inc.COM STK58,906$184.0K<0.1%−8,094−12.1%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW38,763$184.0K<0.1%−13,000−25.1%ReducedHistory
CBUSCibus, Inc.COM540,357$184.0K<0.1%−5,300−1.0%ReducedHistory
VAPOVapotherm IncCOM279,588$184.0K<0.1%+41,800+17.6%AddedHistory
XELAExela Technologies, Inc.COM NEW4,733,871$184.0K<0.1%+4,733,871NewHistory
EHABEnhabit, Inc.COM13,400$186.0K<0.1%−54,300−80.2%ReducedHistory
WITWipro LtdSPON ADR 1 SH41,700$187.0K<0.1%+41,700NewHistory
GANXGain Therapeutics, Inc.COM38,700$187.0K<0.1%+5,500+16.6%AddedHistory
FTHFaeth Therapeutics, Inc.COM125,200$188.0K<0.1%−47,354−27.4%ReducedHistory
VTSIVirTra, IncCOM PAR47,600$190.0K<0.1%−1,300−2.7%ReducedHistory
ProShares Tr74348A434ULTSHT FTSE EURO18,400$190.0K<0.1%+18,400New–
LODEComstock Inc.COM NEW575,884$194.0K<0.1%+255,678+79.8%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS58,300$194.0K<0.1%−6,000−9.3%ReducedHistory
KRROKorro Bio, Inc.COM386,500$194.0K<0.1%+37,530+10.8%AddedHistory
SVRASavara IncCOM100,700$196.0K<0.1%+30,600+43.7%AddedHistory
AMTXAemetis, IncCOM NEW84,660$196.0K<0.1%−118,155−58.3%ReducedHistory
GROWU S Global Investors IncCL A73,368$196.0K<0.1%+32,045+77.5%AddedHistory
CMLSQCumulus Media IncCOM CL A53,046$196.0K<0.1%+16,146+43.8%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS249,600$199.0K<0.1%−270,200−52.0%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS108,400$199.0K<0.1%+62,100+134.1%AddedHistory
ATOMAtomera IncCOM31,204$199.0K<0.1%+31,204NewHistory
QSIQuantum-Si IncCOM CL A112,856$199.0K<0.1%+75,300+200.5%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR182,700$199.0K<0.1%−378,273−67.4%ReducedHistory
VIRXViracta Therapeutics, Inc.COM125,299$199.0K<0.1%−14,488−10.4%ReducedHistory
ENLVEnlivex Ltd.COM54,689$199.0K<0.1%+500+0.9%AddedHistory
JSPRJasper Therapeutics, Inc.COM110,200$199.0K<0.1%+44,800+68.5%AddedHistory
KTCCKey Tronic CorpCOM27,500$200.0K<0.1%+3,100+12.7%AddedHistory
SANASana Biotechnology, Inc.COM61,100$200.0K<0.1%−104,600−63.1%ReducedHistory
ONCTOncternal Therapeutics, Inc.COM255,100$200.0K<0.1%+13,300+5.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,900$201.0K<0.1%−73,200−92.5%Reduced–
THCHTH International LtdORDINARY SHARES49,400$201.0K<0.1%+49,400NewHistory
Schwab International Equity ETF808524805ETF5,800$202.0K<0.1%+5,800New–
Vanguard World FD921910840MEGA CAP VAL ETF2,000$202.0K<0.1%−1,900−48.7%Reduced–
SYMSymbotic Inc.Stock8,900$203.0K<0.1%+8,900NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS20,400$203.0K<0.1%−162,500−88.8%ReducedHistory
FSBCFive Star BancorpCOM9,500$203.0K<0.1%+9,500NewHistory
KURAKura Oncology, Inc.COM16,600$203.0K<0.1%+16,600NewHistory
CARVCarver Bancorp IncCOM NEW50,776$203.0K<0.1%+13,676+36.9%AddedHistory
VINCVincerx Pharma, Inc.COM NEW195,000$203.0K<0.1%+14,000+7.7%AddedHistory
APLDApplied Digital Corp.COM NEW91,100$204.0K<0.1%+10,200+12.6%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,800$205.0K<0.1%+1,800New–
Pacer FDS Tr69374H709GLOBL CASH ETF6,100$205.0K<0.1%+6,100New–
APTOAptose Biosciences Inc.COM NEW320,794$205.0K<0.1%−166,002−34.1%ReducedHistory
NAASNaaS Technology Inc.SPONSORED ADS19,270$205.0K<0.1%−47,297−71.1%ReducedHistory
DYNTDynatronics CorpCOM140,618$205.0K<0.1%−4,575−3.2%ReducedConverted for a 1-for-5 splitHistory
FBIOFortress Biotech, Inc.COM252,500$207.0K<0.1%+9,200+3.8%AddedHistory
FRMMForum Markets IncCOM NEW114,736$207.0K<0.1%+92,000+404.6%AddedHistory
SMWBSimilarweb Ltd.SHS30,700$208.0K<0.1%+8,300+37.1%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM13,000$209.0K<0.1%+200+1.6%AddedHistory
EYPTEyePoint, Inc.COM NEW71,300$210.0K<0.1%+47,300+197.1%AddedHistory
GWHESS Tech, Inc.CL SHS151,200$210.0K<0.1%+151,200NewHistory
PNRGPrimeenergy Resources CorpCOM2,501$212.0K<0.1%−999−28.5%ReducedHistory
RANIRani Therapeutics Holdings, Inc.COM CL A41,117$212.0K<0.1%+2,717+7.1%AddedHistory
AUBNAuburn National Bancorporation, IncCOM9,341$212.0K<0.1%+400+4.5%AddedHistory
ETNB89bio, Inc.COM13,900$212.0K<0.1%−201,267−93.5%ReducedHistory
Textainer Group Holdings LtdG8766E109SHS6,600$212.0K<0.1%−41,000−86.1%Reduced–
CARMCarisma Therapeutics Inc.COM68,295$212.0K<0.1%+17,347+34.0%AddedConverted for a 1-for-20 splitHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,400$213.0K<0.1%+2,400New–
ALIMAlimera Sciences IncCOM NEW101,394$213.0K<0.1%−1,100−1.1%ReducedHistory
GDOTGreen Dot CorpCL A12,600$216.0K<0.1%+12,600NewHistory
FBRXForte Biosciences, Inc.COM213,500$216.0K<0.1%−64,000−23.1%ReducedHistory
GHSIGuardion Health Sciences, Inc.COM35,420$216.0K<0.1%+2,005+6.0%AddedConverted for a 1-for-50 splitHistory
iShares Inc464286756MSCI SWEDEN ETF6,100$217.0K<0.1%−17,300−73.9%Reduced–
GLUEMonte Rosa Therapeutics, Inc.COM27,900$217.0K<0.1%+11,500+70.1%AddedHistory
Beachbody Company, Inc.073463101COM CL A450,600$217.0K<0.1%+72,600+19.2%Added–
ACICAmerican Coastal Insurance CorpCOM77,428$218.0K<0.1%+13,302+20.7%AddedHistory
ICVXIcosavax, Inc.COM37,500$218.0K<0.1%+16,500+78.6%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,200$219.0K<0.1%−1,600−27.6%Reduced–
NCSMNCS Multistage Holdings, Inc.COM NEW9,226$219.0K<0.1%+1,200+15.0%AddedHistory
AMPSAltus Power, Inc.COM CL A39,900$219.0K<0.1%+17,700+79.7%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,000$221.0K<0.1%+3,000New–
HEPAHepion Pharmaceuticals, Inc.COM284,300$221.0K<0.1%+38,700+15.8%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF900$222.0K<0.1%−4,100−82.0%Reduced–
BSVNBank7 Corp.COM9,052$222.0K<0.1%−6,748−42.7%ReducedHistory
TRHCTabula Rasa HealthCare, Inc.COM39,700$222.0K<0.1%−30,900−43.8%ReducedHistory
SJScienjoy Holding CorpSHS54,300$222.0K<0.1%−2,200−3.9%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT9,600$223.0K<0.1%−49,700−83.8%Reduced–
CLVRClever Leaves Holdings Inc.COM585,700$224.0K<0.1%+16,400+2.9%AddedHistory
BH.ABiglari Holdings Inc.COM STK CL A270$225.0K<0.1%+270NewHistory
INMBInmune Bio, Inc.COM34,800$225.0K<0.1%+34,800NewHistory
PLBCPlumas BancorpCOM6,600$225.0K<0.1%−200−2.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,600$226.0K<0.1%+3,600New–
SYBTStock Yards Bancorp, Inc.COM4,090$226.0K<0.1%−700−14.6%ReducedHistory

Sold out since Q4 2022 (688)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 688 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
AMDAdvanced Micro Devices IncStock6,905,890$447.3M0.6%History
GOOGLAlphabet Inc.Stock4,218,455$372.2M0.5%History
SIVBSVB Financial GroupCOM719,930$165.7M0.2%History
LOWLowes Companies IncStock770,300$153.5M0.2%History
OXYOccidental Petroleum CorpStock2,433,030$153.3M0.2%History
MDTMedtronic plcStock1,750,941$136.1M0.2%History
BXBlackstone Inc.COM1,644,600$122.0M0.2%History
Signature BK New York N Y82669G104COM873,931$100.7M0.1%–
SNPSSynopsys IncCOM273,734$87.4M0.1%History
ACNAccenture plcStock322,728$86.1M0.1%History
FDXFedEx CorpStock486,500$84.3M0.1%History
WWayfair Inc.CL A2,183,700$71.8M0.1%History
Meridian Bioscience Inc589584101COM2,100,304$69.8M0.1%–
CSCOCisco Systems, Inc.Stock1,463,505$69.7M0.1%History
WSTWest Pharmaceutical Services IncCOM294,700$69.4M0.1%History
ANETArista Networks, Inc.COM564,700$68.5M0.1%History
CDWCDW CorpCOM364,598$65.1M0.1%History
RHRHCOM214,800$57.4M0.1%History
WMSAdvanced Drainage Systems, Inc.COM651,337$53.4M0.1%History
GOOGAlphabet Inc.Stock588,098$52.2M0.1%History
ESSEssex Property Trust, Inc.COM229,726$48.7M0.1%History
EXCExelon CorpStock1,059,424$45.8M0.1%History
CECelanese CorpStock441,800$45.2M0.1%History
AVTRAvantor, Inc.COM2,083,600$43.9M0.1%History
RSReliance, Inc.COM203,512$41.2M0.1%History
FMXMexican Economic Development IncSPON ADR UNITS510,900$39.9M0.1%History
FICOFair Isaac CorpCOM66,250$39.7M0.1%History
BMOBank of MontrealCOM433,795$39.3M0.1%History
TELTE Connectivity plcREG SHS339,800$39.0M0.1%History
ALGNAlign Technology IncCOM179,581$37.9M0.1%History
STORStore Capital LLCCOM1,143,500$36.7M0.1%History
CCICrown Castle Inc.REIT267,003$36.2M<0.1%History
LHCGLHC Group, IncCOM220,969$35.7M<0.1%History
COUPCoupa Software IncCOM447,900$35.5M<0.1%History
ITWIllinois Tool Works IncStock157,900$34.8M<0.1%History
ANSSAnsys IncCOM139,029$33.6M<0.1%History
ZTSZoetis Inc.Stock223,774$32.8M<0.1%History
WHRWhirlpool CorpStock228,357$32.3M<0.1%History
MROMarathon Oil CorpCOM1,185,146$32.1M<0.1%History
CAJPYCanon IncSPONSORED ADR1,228,843$26.6M<0.1%History
KNBEKnowBe4, Inc.CL A1,067,200$26.4M<0.1%History
DEODiageo PLCSPON ADR NEW143,800$25.6M<0.1%History
WGOWinnebago Industries IncCOM462,200$24.4M<0.1%History
BNSBank of Nova ScotiaCOM497,000$24.3M<0.1%History
EVOPEVO Payments, Inc.CL A COM691,000$23.4M<0.1%History
DLRDigital Realty Trust, Inc.COM226,183$22.7M<0.1%History
Sierra Wireless Inc826516106COM775,800$22.5M<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK975,700$21.8M<0.1%History
NTRSNorthern Trust CorpCOM241,098$21.3M<0.1%History
RJFRaymond James Financial IncCOM196,437$21.0M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM248,800$20.5M<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS338,420$19.6M<0.1%–
NOVNOV Inc.COM912,110$19.1M<0.1%History
iShares Tr4642874571 3 YR TREAS BD233,700$19.0M<0.1%–
SICPSilvergate Capital CorpCL A1,054,300$18.3M<0.1%History
BERYBerry Global Group, Inc.COM300,737$18.2M<0.1%History
Partner Communications Co LT70211M109ADR2,508,550$17.9M<0.1%–
SUISun Communities IncCOM124,500$17.8M<0.1%History
TDYTeledyne Technologies IncCOM43,727$17.5M<0.1%History
KEYSKeysight Technologies, Inc.Stock97,200$16.6M<0.1%History
INTUIntuit Inc.Stock41,148$16.0M<0.1%History
PCGPG&E CorpStock979,900$15.9M<0.1%History
OCOwens CorningStock184,900$15.8M<0.1%History
AONAon plcCL A51,800$15.5M<0.1%History
OBDCBlue Owl Capital CorpCOM1,300,857$15.0M<0.1%History
BENFranklin Templeton IncCOM565,500$14.9M<0.1%History
NWLNewell Brands Inc.Stock1,140,327$14.9M<0.1%History
AIC3.ai, Inc.Stock1,286,600$14.4M<0.1%History
SFStifel Financial CorpCOM242,815$14.2M<0.1%History
CVNACarvana Co.CL A2,975,000$14.1M<0.1%History
LLoews CorpCOM241,400$14.1M<0.1%History
WELLWelltower Inc.REIT213,963$14.0M<0.1%History
ALCAlcon IncStock202,600$13.9M<0.1%History
HWMHowmet Aerospace Inc.Stock352,200$13.9M<0.1%History
ZIONZions Bancorporation, National AssociationCOM278,295$13.7M<0.1%History
MTZMastec IncCOM158,323$13.5M<0.1%History
LSILife Storage, Inc.COM137,000$13.5M<0.1%History
MSCIMSCI Inc.Stock28,421$13.2M<0.1%History
POSHPoshmark, Inc.COM CL A732,000$13.1M<0.1%History
DEIDouglas Emmett IncCOM834,400$13.1M<0.1%History
MGIMoneygram International IncCOM NEW1,170,049$12.7M<0.1%History
SAIASaia IncCOM58,898$12.3M<0.1%History
UMPQUmpqua Holdings CorpCOM672,878$12.0M<0.1%History
PACWPacwest BancorpCOM510,179$11.7M<0.1%History
KKRKKR & Co. Inc.COM252,150$11.7M<0.1%History
GWREGuidewire Software, Inc.COM183,800$11.5M<0.1%History
SIRISirius XM Holdings Inc.COM1,948,142$11.4M<0.1%History
Atlas CorpY0436Q109SHARES738,357$11.3M<0.1%–
WALWestern Alliance BancorporationCOM162,904$9.70M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM187,413$9.69M<0.1%History
NENoble Corp plcORD SHS A255,300$9.63M<0.1%History
NEOGNeogen CorpCOM626,036$9.54M<0.1%History
CPRTCopart IncCOM155,900$9.49M<0.1%History
BCSBarclays PLCADR1,206,286$9.41M<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS317,347$9.28M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A11,986$9.09M<0.1%History
MSTRStrategy IncStock63,600$9.00M<0.1%History
HWCHancock Whitney CorpCOM184,573$8.93M<0.1%History
MYOVMyovant Sciences Ltd.COM324,600$8.75M<0.1%History
MDCSekisui House U.S., Inc.COM275,420$8.70M<0.1%History